BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-17 to 2012-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,981,085 | 2,668,370 | 14.63 | 0.03 | 2012-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,855,598 | 404,275 | 4.66 | 0.00 | 2012-07-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,937,642 | 211,000 | 0.07 | 0.00 | 2012-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,458,248 | 164,088 | 0.03 | 0.00 | 2012-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,292,555 | 150,761 | 2.53 | 0.00 | 2012-07-18 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 301,520 | 80,000 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,640,944 | 70,239 | 0.86 | 0.00 | 2012-07-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,968,131 | 53,000 | 0.04 | 0.00 | 2012-07-18 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 850,271 | 45,500 | 0.01 | 0.00 | 2012-07-18 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 339,000 | 44,000 | 0.00 | 0.00 | 2012-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,273,509 | 37,783 | 0.05 | 0.00 | 2012-07-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,765,193 | 36,000 | 0.08 | 0.00 | 2012-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,586,571 | 34,500 | 0.24 | 0.00 | 2012-07-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,653,590 | 31,000 | 0.31 | 0.00 | 2012-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,963 | 28,500 | 0.03 | 0.00 | 2012-07-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,978,082 | 24,500 | 0.23 | 0.00 | 2012-07-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,338 | 23,000 | 0.00 | 0.00 | 2012-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,129,970 | 21,500 | 0.15 | 0.00 | 2012-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,627,610 | 19,500 | 0.08 | 0.00 | 2012-07-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 18,000 | 0.00 | 0.00 | 2012-07-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,973,273 | 16,500 | 0.02 | 0.00 | 2012-07-18 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,978,353 | 16,100 | 0.57 | 0.00 | 2012-07-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,617,550 | 13,500 | 0.02 | 0.00 | 2012-07-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,770,781 | 11,500 | 0.12 | 0.00 | 2012-07-18 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 576,500 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 9,000 | 0.00 | 0.00 | 2012-07-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,213,934 | 8,500 | 0.20 | 0.00 | 2012-07-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,888,865 | 8,500 | 0.09 | 0.00 | 2012-07-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 36,093,785 | 8,000 | 0.34 | 0.00 | 2012-07-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,074,000 | 7,500 | 0.01 | 0.00 | 2012-07-18 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 319,000 | 6,500 | 0.00 | 0.00 | 2012-07-18 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 401,770 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 34 | B01138 | CLSA LTD | 1,223,000 | 5,000 | 0.01 | 0.00 | 2012-07-18 |
| 35 | B01606 | EWARTON SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 813,000 | 5,000 | 0.01 | 0.00 | 2012-07-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 14,852,630 | 5,000 | 0.14 | 0.00 | 2012-07-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,353,500 | 5,000 | 0.05 | 0.00 | 2012-07-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 13,175,856 | 4,500 | 0.12 | 0.00 | 2012-07-18 |
| 40 | B01209 | MASON SECURITIES LTD | 1,799,700 | 4,000 | 0.02 | 0.00 | 2012-07-18 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 120,500 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,728,247 | 3,500 | 0.05 | 0.00 | 2012-07-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,971,338 | 3,000 | 0.04 | 0.00 | 2012-07-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,588 | 3,000 | 0.01 | 0.00 | 2012-07-18 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 541,500 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,556,500 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 50 | B01326 | KING SUN SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 1,926,500 | 2,000 | 0.02 | 0.00 | 2012-07-18 |
| 52 | B01577 | YF SECURITIES CO LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 1,500 | 0.01 | 0.00 | 2012-07-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,326,020 | 1,213 | 0.08 | 0.00 | 2012-07-18 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 56 | B01123 | HING WONG SECURITIES LTD | 443,500 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 57 | B01610 | KGI ASIA LTD | 3,657,956 | 1,000 | 0.03 | 0.00 | 2012-07-18 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 59 | B01831 | NERICO BROTHERS LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 735,000 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 62 | B01740 | WIN SECURITIES LTD | 406,500 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,500 | 500 | 0.00 | 0.00 | 2012-07-18 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 500 | 0.00 | 0.00 | 2012-07-18 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 338,270 | 500 | 0.00 | 0.00 | 2012-07-18 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-07-18 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 57,689 | -147 | 0.00 | -0.00 | 2012-07-18 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 18,720,377 | -500 | 0.18 | -0.00 | 2012-07-18 |
| 69 | B01783 | FREDDY CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-07-18 |
| 70 | B01280 | WING FAT SECURITIES LTD | 419,500 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,877,875 | -1,401 | 0.02 | -0.00 | 2012-07-18 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 214,500 | -1,500 | 0.00 | -0.00 | 2012-07-18 |
| 73 | B01458 | YICKO SECURITIES LTD | 168,500 | -1,500 | 0.00 | -0.00 | 2012-07-18 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 930,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,255,322 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 78 | C00074 | DEUTSCHE BANK AG | 20,944,146 | -2,150 | 0.20 | -0.00 | 2012-07-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,500 | -2,500 | 0.02 | -0.00 | 2012-07-18 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 283,500 | -3,500 | 0.00 | -0.00 | 2012-07-18 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 179,500 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 83 | B01184 | QUAM SECURITIES LTD | 245,500 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,553,250 | -6,000 | 0.04 | -0.00 | 2012-07-18 |
| 85 | B01275 | SANFULL SECURITIES LTD | 672,500 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,445,427 | -12,870 | 0.08 | -0.00 | 2012-07-18 |
| 87 | C00093 | BNP PARIBAS | 9,233,446 | -16,307 | 0.09 | -0.00 | 2012-07-18 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,935,840 | -40,500 | 0.17 | -0.00 | 2012-07-18 |
| 89 | C00018 | HANG SENG BANK LTD | 83,900,058 | -47,500 | 0.79 | -0.00 | 2012-07-18 |
| 90 | C00010 | CITIBANK N.A. | 294,815,404 | -159,929 | 2.79 | -0.00 | 2012-07-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,187,552 | -161,897 | 0.14 | -0.00 | 2012-07-18 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,580,595 | -170,000 | 0.16 | -0.00 | 2012-07-18 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 385 | -221,500 | 0.00 | -0.00 | 2012-07-18 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,778 | -264,770 | 0.01 | -0.00 | 2012-07-18 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,615,450 | -880,500 | 0.02 | -0.01 | 2012-07-18 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,825,276 | -2,373,858 | 0.12 | -0.02 | 2012-07-18 |
| 96 | Total changed named holdings | 3,267,026,106 | -25,500 | 30.90 | -0.00 | ||
| 352 | Unchanged named holdings | 114,417,632 | 0 | 1.08 | 0.00 | ||
| 448 | Total named holdings | 3,381,443,738 | -25,500 | 31.98 | 0.00 | ||
| 898 | Unnamed Investor Participants | 21,044,338 | -1,000 | 0.20 | -0.00 | ||
| 1,346 | Total securities in CCASS | 3,402,488,076 | -26,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,292,190 | 26,500 | 67.82 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 5,324,176 |
| Turnover | 121,201,964 |
| Average price | 22.764 |
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